| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taylor, Powell, Wilson & Hartford, PA | 1,050 | 525 | 525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trustmark National Bank-Common Trust Funds | AT COST | 44,588 | 45,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax on investment income | 11 | 11 | 0 | |
| Federal tax on undistributed income | 620 | 0 | 620 | |
| Federal Fiduciary Income Tax | 1,010 | 505 | 505 |